LE PRAHAY
ActiveLE PRAHAY has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.09M and a net result of €325k. Equity is growing by ~59.9% per year across the filed fiscal years. Its solvency ranks better than 74% of 1854 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability92▼-1
Solvency76▲+4
Growth85=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days only on tighter terms
Liquidity tight (current ratio 1.4 against 2.09 in 2023; short-term debt: 17.3% and cash: 6% of total assets), and 48.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
51.3%
Return on assets
15.3%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-12-2025, 152 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
152 d late
2023
50 d late
2022
43 d late
2021
16 d late
2020
41 d late
2019
60 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
€1.13M▲ 12.7%
2023 · €1.01M
2020: €526k
2021: €637k
2022: €884k
2023: €1.01M
2020 → 2024
EBIT margin
37.9%▲ 0.1pp
2023 · 37.8%
2020: 39.8%
2021: 30.6%
2022: 33.3%
2023: 37.8%
2020 → 2024
Net result
€325k▲ 11.3%
2023 · €292k
2018: €33k
2019: €67k
2020: €178k
2021: €170k
2022: €239k
2023: €292k
2018 → 2024
Working capital
€148k▼ 47.7%
2023 · €283k
2018: €-15k
2019: €-31k
2020: €-74k
2021: €-87k
2022: €-133k
2023: €283k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€526k-€637k▲ 21.1%€884k▲ 38.7%€1.01M▲ 13.8%€1.13M▲ 12.7%
Equity€222k-€342k▲ 54.1%€541k▲ 58.0%€845k▲ 56.1%€1.09M▲ 28.5%
Operating result€209k-€195k▼ 6.7%€294k▲ 50.7%€380k▲ 29.3%€430k▲ 13.0%
Net result€178k-€170k▼ 4.5%€239k▲ 40.2%€292k▲ 22.2%€325k▲ 11.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 13% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.12M
Fixed assets
€1.60M▲ 27.0%
Current assets
€514k▼ 5.3%
Equity and liabilities €2.12M
Equity
€1.09M▲ 28.5%
Provisions
€1k▼ 30.0%
Debt
€1.03M▲ 7.5%
The debt ratio falls from 53.1% to 48.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€588k▲
2023 · €492k
Cash flow
€482k▲
2023 · €403k
Solvency
51.3%▲
2023 · 46.8%
Current ratio
1.40▼
2023 · 2.09
Quick ratio
1.40▼
2023 · 2.09
Debt / equity
0.95▼
2023 · 1.14
ROE
29.9%▼
2023 · 34.5%
ROA
15.3%▼
2023 · 16.2%
Interest coverage
18.17▼
2023 · 24.19
Debt
€1.03M▲
2023 · €959k
Debt ≤ 1 year
€366k▲
2023 · €260k
Debt > 1 year
€662k▼
2023 · €693k
Income taxes
€82k▲
2023 · €71k
Staff costs
€117k▲
2023 · €103k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€1.81M€2.12M▲
Fixed assets21/28€1.26M€1.60M▲
Tangible fixed assets22/27€1.26M€1.60M▲
Land and buildings22€1.12M€1.49M▲
Plant, machinery and equipment23€45k€38k▼
Furniture and vehicles24€98k€79k▼
Current assets29/58€543k€514k▼
Amounts receivable within one year40/41€194k€359k▲
Trade receivables40€6k€524▼
Other amounts receivable41€188k€358k▲
Current investments50/53€301k€21k▼
Cash at bank and in hand54/58€41k€127k▲
Deferred charges and accrued income490/1€7k€7k▼
Equity and liabilities
Total equity and liabilities10/49€1.81M€2.12M▲
Equity10/15€845k€1.09M▲
Contributions10/11€19k€19k=
Reserves13€717k€965k▲
Tax-exempt reserves132€6k€5k▼
Distributable reserves133€711k€961k▲
Profit (loss) carried forward14€37k€33k▼
Investment grants15€72k€68k▼
Provisions and deferred taxes16€2k€1k▼
Deferred taxes168€2k€1k▼
Amounts payable17/49€959k€1.03M▲
Amounts payable after more than one year17€693k€662k▼
Financial debts170/4€693k€662k▼
Amounts payable within one year42/48€260k€366k▲
Current portion of amounts payable after more than one year42€30k€31k▲
Trade debts44€17k€69k▲
Suppliers440/4€17k€69k▲
Advances received on contracts in progress46€650-
Taxes, remuneration and social security45€141k€173k▲
Taxes450/3€129k€153k▲
Remuneration and social security454/9€11k€20k▲
Other amounts payable47/48€73k€94k▲
Accrued charges and deferred income492/3€6k€3k▼
Income statement
Code20232024
Turnover70€1.01M€1.13M▲
Goods, raw materials, services and sundry goods60/61€395k€421k▲
Remuneration, social security and pensions62€103k€117k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€112k€158k▲
Other operating charges640/8€16k€8k▼
Gross operating margin9900€611k€713k▲
Operating profit (loss)9901€380k€430k▲
Financial income75/76B€4k€9k▲
Recurring financial income75€4k€9k▲
Financial charges65/66B€20k€32k▲
Recurring financial charges65€20k€32k▲
Profit (loss) for the period before taxes9903€364k€406k▲
Transfer from deferred taxes780€247€488▲
Transfer to deferred taxes680€2k-
Income taxes67/77€71k€82k▲
Profit (loss) for the period9904€292k€325k▲
Transfer from tax-exempt reserves789€986€2k▲
Transfer to tax-exempt reserves689€7k-
Profit (loss) for the period to be appropriated9905€285k€326k▲
Appropriation of the result
Profit (loss) to be appropriated9906€297k€363k▲
Profit (loss) brought forward from the previous period14P€12k€37k▲
Transfer to equity691/2€200k€250k▲
To other reserves6921€200k€250k▲
Profit to be distributed694/7€60k€80k▲
Directors or managers695€60k€80k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 152 days late
2024
31-12
Financial
Highest result since 2018net €325k ▲11.3%
Operating result €430k, net result €325k, both a record.
31-12
Financial
Equity above €1MEq €1.09M ▲28.5%
7 profitable years in a row build equity to €1.09M.
19-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 50 days late
2023
31-12
Financial
Liquidity triplescurrent ratio 2.09
Current ratio from 0.70 to 2.09; short-term debt falls from €447k to €260k.
12-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 43 days late
2022
31-12
Financial
Equity above €500kEq €541k ▲58%
5 profitable years in a row build equity to €541k.
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
10-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 41 days late
2020
31-12
Financial
Equity above €200kEq €222k ▲114%
3 profitable years in a row build equity to €222k.
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 60 days late
2019
31-12
Financial
Equity above €100kEq €104k ▲63.5%
2 profitable years in a row build equity to €104k.
13-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 13 days late
2018
14-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 45 days late
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 59 days late
2016
23-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bouillon · 1 establishment unit since 1997
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de la Chérizelle,Poupehan 486830 BouillonGround area
2,868 m²
Building footprint
191 m²
Volume, LiDAR
678 m³
Parcel 84052A0933/00W000, Wallonia · tallest building 12.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Rue de la Chérizelle,Poupehan 48, 6830 Bouillon
since 19972.080.981.085
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84052A0933/00W000 | Wallonia | 2,868 m² | 1 · 191 m² | 12.3 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBouillon2.080.981.085
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LE MOLIGNIA
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APPEL RECREATIE
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TER DUINEN
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De Haan · Eq €1.12M
Of 441 companies in sector 55300 we hold annual accounts for 292. 219 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-12-1996
Fiscal year end31-12
Activities, NACEBEL
55220
55300Accommodation
56101Full-service restaurants
56111Full-service restaurants
55302
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.